BORETTSLAGET KJERKNESVÅGEN PANORAMA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

2,49

Debt-to-Equity Ratio

117,79

Key figures (NOK)	2022	2021	2020
Revenue	704 000	605 000	85 000
Net Income	54 000	97 000	27 000
Total Assets	24 848 000	24 730 000	24 615 000
Total Equity	208 000	154 000	57 000

Income (NOK)	2022	2021	2020
Revenue	704 000	605 000	85 000
Expenditure	−242 000	−265 000	−14 000
Operating Profit	462 000	340 000	71 000
Financial Income	3 000	0	0
Financial Costs	−411 000	−244 000	−43 000
Financial Balance	414 000	244 000	43 000
Earnings Before Tax	54 000	97 000	27 000
Tax	0	0	0
Net Income	54 000	97 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 500 000	24 500 000	24 500 000
Total Current Assets	348 000	230 000	115 000
Total Assets	24 848 000	24 730 000	24 615 000
Total Retained Equity	208 000	154 000	57 000
Total Equity	208 000	154 000	57 000
Total Long-Term Debt	24 500 000	24 500 000	24 500 000
Total Current Debt	140 000	76 000	58 000
Total Equity and Debt	24 848 000	24 730 000	24 615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	704 000	605 000	85 000
Revenue	704 000	605 000	85 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−242 000	−265 000	−14 000
Operating Profit	462 000	340 000	71 000
Financial Income	3 000	0	0
Financial Costs	−411 000	−244 000	−43 000
Financial Balance	414 000	244 000	43 000
Dividends	0	0	0
Net Income	54 000	97 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 500 000	24 500 000	24 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	24 500 000	24 500 000	24 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 500 000	24 500 000	24 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	348 000	230 000	115 000
Total Current Assets	348 000	230 000	115 000
Total Assets	24 848 000	24 730 000	24 615 000
Total Equity	208 000	154 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 500 000	24 500 000	24 500 000
Creditors	28 000	23 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	112 000	53 000	33 000
Total Current Debt	140 000	76 000	58 000
Total Equity and Debt	24 848 000	24 730 000	24 615 000

Financial indicators	2022	2021	2020
Return on Equity	25,96 %	62,99 %	47,37 %
Debt-to-Equity Ratio	117,79	159,09	429,82
Operating Profit Margin	65,63 %	56,2 %	83,53 %
Current Ratio	2,49	3,03	1,98
Quick Ratio	2,49	3,03	1,98
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %